Q1 2019 Holdings
Filed 2019-05-01 | 60 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $12.0M | 439,711 | 93.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $458.0K | 20,207 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.5K | 395,182 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.2K | 847,660 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $38.2K | 581,148 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $36.1K | 1,518,120 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.3K | 724,488 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.9K | 1,065,781 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.3K | 565,808 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22.2K | 959,808 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.4K | 398,761 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $18.4K | 409,125 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $18.3K | 345,451 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $17.4K | 480,793 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $16.0K | 1,209,687 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.8K | 246,720 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 100,674 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 107,471 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2K | 61,214 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 17,970 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 31,634 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,164 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,738 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $948 | 46,097 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $773 | 34,155 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $744 | 16,738 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $716 | 15,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $619 | 29,770 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $596 | 16,669 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $571 | 10,228 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $568 | 30,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 3,164 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532 | 10,279 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504 | 4,083 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $481 | 15,875 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $474 | 2,653 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $446 | 8,096 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $444 | 10,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $415 | 19,645 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $406 | 14,219 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391 | 15,017 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375 | 1,906 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $364 | 10,370 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $343 | 3,081 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $337 | 4,485 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $337 | 16,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $336 | 2,804 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $333 | 11,922 | 0.0% |